Morgan Stanley Call 800 EQIX 20.09.2024
/ DE000ME3CLN9
Morgan Stanley Call 800 EQIX 20.0.../ DE000ME3CLN9 /
| 8/15/2024 12:01:05 PM |
Chg.+0.010 |
Bid2:43:35 PM |
Ask2:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
0.510
Bid Size: 6,250 |
-
Ask Size: - |
Equinix Inc |
800.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME3CLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.38 |
| Time value: |
0.16 |
| Break-even: |
780.51 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
0.72 |
| Theta: |
-0.40 |
| Omega: |
10.24 |
| Rho: |
0.49 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.52% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.290 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
1.390 |
0.170 |
| High (YTD): |
3/8/2024 |
1.390 |
| Low (YTD): |
7/4/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.29% |
| Volatility 6M: |
|
249.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
